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    SUN PHARMACEUTICAL INDUSTRIES LTD.

    01 January 2026 | 03:58

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE044A01036 BSE Code / NSE Code 524715 / SUNPHARMA Book Value (Rs.) 324.34 Face Value 1.00
    Bookclosure 07/07/2025 52Week High 1910 EPS 45.55 P/E 37.78
    Market Cap. 412949.54 Cr. 52Week Low 1548 P/BV / Div Yield (%) 5.31 / 0.93 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)23993.3523993.3523993.3523993.3523993.35
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital239.93239.93239.93239.93239.93
    Total Share Capital239.93239.93239.93239.93239.93
    ------------
    Reserves and Surplus71978.0963426.8255755.4547771.2946222.85
    Total Reserves and Surplus71978.0963426.8255755.4547771.2946222.85
    Total Shareholders Funds72218.0263666.7555995.3848011.2246462.78
    Minority Interest267.933439.223320.093054.893017.05
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2.521.330.00229.92898.13
    Deferred Tax Liabilities [Net]192.44155.0631.6931.8644.51
    Other Long Term Liabilities760.42802.231146.52902.36771.51
    Long Term Provisions465.04413.89342.91369.07327.12
    Total Non-Current Liabilities1420.421372.511521.121533.212041.27
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1867.112844.366197.88700.772444.90
    Trade Payables6184.345653.305681.524479.343973.66
    Other Current Liabilities3987.633129.182673.222872.625144.42
    Short Term Provisions6155.135357.565354.389147.824582.65
    Total Current Liabilities18194.2116984.4019907.0017200.5516145.63
    ------------
    Total Capital And Liabilities92100.5885462.8880743.5969799.8767666.73
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets10035.9410192.3210390.3810371.3810234.99
    Intangible Assets3610.924420.115317.035538.915030.35
    Capital Work-In-Progress1234.341107.73963.35797.51936.52
    Intangible Assets Under Development5409.624246.154009.81489.29630.31
    Fixed Assets20290.8219966.3120680.5717197.0916832.17
    Goodwill On Consolidation8939.428598.958712.716549.456287.64
    Non-Current Investments4697.706441.235457.485214.656482.39
    Deferred Tax Assets [Net]4407.554103.653164.242896.723556.44
    Long Term Loans And Advances2.790.850.610.710.71
    Other Non-Current Assets1137.832876.912844.642926.274065.30
    Total Non-Current Assets39476.1141987.9040860.2534784.8937224.65
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments13656.108584.549372.617633.943130.06
    Inventories10243.339868.2910513.058996.818997.02
    Trade Receivables13046.1111249.3711438.5110592.899061.40
    Cash And Cash Equivalents11331.6210520.685770.295033.356445.51
    Short Term Loans And Advances48.3865.0241.32169.9756.01
    OtherCurrentAssets4298.933187.082747.562588.022752.08
    Total Current Assets52624.4743474.9839883.3435014.9830442.08
    ------------
    Total Assets92100.5885462.8880743.5969799.8767666.73
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities6777.616343.607903.076756.557057.73
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital183.81183.81183.81183.81183.81
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.004486.914242.705254.10
    Non-Current Investments Unquoted Book Value0.000.00695.79818.841080.01
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.004934.874031.803099.06
    Current Investments Unquoted Book Value0.000.004437.743602.1431.00

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